ACH Settlement
PHG Tampa
May 1, 2017
			$0.00
Total EFT Submitted	5/1/2017		$2,823.42
Hold for Returns			$0.00
Return Items/Chargebacks			($250.38)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,513.04
FDR CC		$8,428.52
PD Collections			$0.00
Collections	5/1/2017		$111.03
CC Discount Fee			($3.89)
Total CC for Disbursement			$107.14
Total Revenue Collected			$2,620.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$972.19
			($992.19)
Net Due			$1,627.99
Payout	ACH	5/2/2017	$1,520.85
	CC	5/4/2017	$107.14	$1,627.99
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	4/20/2017	2	72.76
	4/21/2017	4	177.62
TB - Return/Chargeback Totals		6	$250.38